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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$375M
Cap. Flow %
13.4%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Consumer Discretionary 12.62%
4 Financials 7.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
526
KKR & Co
KKR
$96.1B
$269K 0.01%
4,595
+957
+26% +$60.2K
AVAV icon
527
AeroVironment
AVAV
$8.12B
$268K 0.01%
2,845
+2,228
+361% +$154K
IBN icon
528
ICICI Bank
IBN
$106B
$268K 0.01%
14,130
+3,854
+38% +$76.9K
AFRM icon
529
Affirm
AFRM
$25.1B
$267K 0.01%
5,761
+4,364
+312% +$228K
KSS icon
530
Kohl's
KSS
$1.97B
$265K 0.01%
4,387
-17,231
-80% -$973K
IVZ icon
531
Invesco
IVZ
$13.8B
$262K 0.01%
11,376
-258
-2% -$5.72K
WPM icon
532
Wheaton Precious Metals
WPM
$68.2B
$262K 0.01%
5,512
+2,210
+67% +$96.1K
DLR icon
533
Digital Realty Trust
DLR
$71.9B
$262K 0.01%
1,847
-241
-12% -$34.8K
GHC icon
534
Graham Holdings Company
GHC
$4.88B
$261K 0.01%
427
-137
-24% -$82.2K
TAP icon
535
Molson Coors Class B
TAP
$7.94B
$259K 0.01%
4,858
-8,753
-64% -$441K
SCHW
536
Charles Schwab
SCHW
$190B
$258K 0.01%
3,057
+846
+38% +$74.4K
CRNC icon
537
Cerence
CRNC
$360M
$253K 0.01%
6,996
-41
-0.6% -$2.02K
GIS icon
538
General Mills
GIS
$21.2B
$251K 0.01%
3,707
-5,553
-60% -$372K
HSY icon
539
Hershey
HSY
$37.8B
$250K 0.01%
1,155
-6
-0.5% -$1.22K
TRMB icon
540
Trimble
TRMB
$13.9B
$250K 0.01%
3,465
-16,377
-83% -$1.17M
MGY icon
541
Magnolia Oil & Gas
MGY
$6.69B
$250K 0.01%
+10,559
New +$232K
AXON
542
Axon Enterprise
AXON
$49.9B
$247K 0.01%
1,794
+1,527
+572% +$209K
DVAX
543
DELISTED
Dynavax Technologies
DVAX
$247K 0.01%
22,771
-6,676
-23% -$81.1K
HOG icon
544
Harley-Davidson
HOG
$2.88B
$246K 0.01%
6,248
-6,649
-52% -$256K
JOYY
545
JOYY Inc
JOYY
$3.72B
$246K 0.01%
6,693
-4,729
-41% -$214K
MCO icon
546
Moody's
MCO
$86.4B
$245K 0.01%
726
+274
+61% +$92.1K
APO icon
547
Apollo Global Management
APO
$76.8B
$243K 0.01%
+3,923
New +$258K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$30.7B
$242K 0.01%
1,479
+713
+93% +$109K
CNK icon
549
Cinemark Holdings
CNK
$4.28B
$241K 0.01%
13,953
+6,227
+81% +$104K
MGNI icon
550
Magnite
MGNI
$3.35B
$238K 0.01%
18,049
-884
-5% -$11.9K
20 21
22
23 24

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HWA
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GA
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BWL
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SCM
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WG
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Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $375M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.